Tower Research Capital (TRC)’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $514K | Buy |
25,220
+21,828
| +644% | +$448K | 0.01% | 1006 |
|
|
2026
Q1 | $69.2K | Buy |
3,392
+1,385
| +69% | +$28.6K | ﹤0.01% | 2474 |
|
|
2025
Q4 | $42.1K | Sell |
2,007
-18,007
| -90% | -$377K | ﹤0.01% | 2558 |
|
|
2025
Q3 | $419K | Sell |
20,014
-2,781
| -12% | -$58.2K | 0.01% | 985 |
|
|
2025
Q2 | $477K | Sell |
22,795
-36,303
| -61% | -$754K | 0.01% | 1027 |
|
|
2025
Q1 | $1.24M | Buy |
+59,098
| New | +$1.24M | 0.04% | 418 |
|
|
2024
Q4 | – | Sell |
-11,321
| Closed | -$238K | – | 5700 |
|
|
2024
Q3 | $238K | Buy |
11,321
+7,575
| +202% | +$159K | 0.01% | 1458 |
|
|
2024
Q2 | $78.8K | Sell |
3,746
-5,008
| -57% | -$106K | ﹤0.01% | 2759 |
|
|
2024
Q1 | $185K | Buy |
8,754
+5,418
| +162% | +$114K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $70.7K | Sell |
3,336
-3,609
| -52% | -$75.7K | ﹤0.01% | 2906 |
|
|
2023
Q3 | $146K | Sell |
6,945
-2,083
| -23% | -$43.9K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $190K | Buy |
9,028
+3,550
| +65% | +$74K | 0.01% | 1590 |
|
|
2023
Q1 | $114K | Buy |
5,478
+579
| +12% | +$12.1K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $101K | Buy |
4,899
+1,729
| +55% | +$35.8K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $64K | Sell |
3,170
-7,735
| -71% | -$161K | ﹤0.01% | 2935 |
|
|
2022
Q2 | $221K | Buy |
10,905
+5,937
| +120% | +$126K | 0.01% | 1687 |
|
|
2022
Q1 | $108K | Buy |
4,968
+4,368
| +728% | +$95.4K | ﹤0.01% | 2141 |
|
|
2021
Q4 | $13K | Buy |
+600
| New | +$13.2K | ﹤0.01% | 4151 |
|
|
2021
Q3 | – | Sell |
-6,634
| Closed | -$147K | – | 5767 |
|
|
2021
Q2 | $147K | Buy |
6,634
+5,906
| +811% | +$131K | ﹤0.01% | 2140 |
|
|
2021
Q1 | $16K | Buy |
+728
| New | +$16.2K | ﹤0.01% | 4041 |
|
|
2020
Q4 | – | Sell |
-3,638
| Closed | -$79K | – | 5129 |
|
|
2020
Q3 | $79K | Buy |
+3,638
| New | +$79.1K | ﹤0.01% | 3312 |
|
|
2020
Q2 | – | Sell |
-4,887
| Closed | -$100K | – | 4734 |
|
|
2020
Q1 | $100K | Buy |
4,887
+449
| +10% | +$9.78K | 0.01% | 990 |
|
|
2019
Q4 | $101K | Sell |
4,438
-5,279
| -54% | -$119K | 0.01% | 929 |
|
|
2019
Q3 | $220K | Buy |
9,717
+8,074
| +491% | +$183K | 0.02% | 948 |
|
|
2019
Q2 | $37K | Sell |
1,643
-5,535
| -77% | -$126K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $163K | Buy |
7,178
+2,030
| +39% | +$45.8K | 0.01% | 1218 |
|
|
2018
Q4 | $112K | Buy |
5,148
+5,145
| +171,500% | +$117K | 0.01% | 911 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | +$69 | ﹤0.01% | 3760 |
|
|
2018
Q1 | – | Sell |
-21
| Closed | – | – | 3263 |
|
|
2017
Q4 | $0 | Buy |
+21
| New | +$485 | ﹤0.01% | 3526 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4426 |
|
|
2014
Q2 | $2K | Buy |
+100
| New | +$2.48K | ﹤0.01% | 3360 |
|
Other funds holding BKLN
BP
IMCOOI
Tower Research Capital (TRC)'s BKLN Position: Q2 2026 in Review
Tower Research Capital (TRC) increased its Invesco Senior Loan ETF (BKLN) stake by 644% in Q2 2026, buying an estimated $448K and bringing the position to 25,220 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #1006.
Tower Research Capital (TRC) first reported a position in BKLN in Q2 2014 and has held it in 30 quarters since. The position peaked at $1.24M in Q1 2025. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.
- Tower Research Capital (TRC) held 25,220 shares of Invesco Senior Loan ETF worth $514K as of Q2 2026.
- Tower Research Capital (TRC) bought 21,828 Invesco Senior Loan ETF shares in Q2 2026, an estimated $448K.
- Invesco Senior Loan ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1006 holding.
- Tower Research Capital (TRC) first reported a position in Invesco Senior Loan ETF in Q2 2014 and has held it in 30 quarters since.
- Tower Research Capital (TRC)'s Invesco Senior Loan ETF position peaked at $1.24M in Q1 2025.
- 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.